Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,357 | 15,450 | 14,197 | 9,907 | 6,610 |
| Depreciation Amortization | 30,387 | 22,495 | 27,310 | 27,371 | 24,312 |
| Accounts receivable | -3,845 | -31,553 | -34,142 | -28,434 | -14,264 |
| Accounts payable and accrued liabilities | 3,123 | 17,408 | 9,297 | 21,274 | 20,309 |
| Other Working Capital | -205 | -27,450 | -19,574 | -20,414 | 2,250 |
| Other Operating Activity | 28,077 | 24,489 | 35,516 | 17,262 | -2,393 |
| Operating Cash Flow | $66,894 | $20,839 | $32,604 | $26,966 | $36,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,735 | -54,764 | -25,623 | -24,590 | -22,350 |
| Purchase Of Investment | N/A | -554 | -1,093 | -1,125 | N/A |
| Purchase Sale Intangibles | -4,522 | -2,507 | -2,514 | -1,111 | -1,940 |
| Other Investing Activity | -3,654 | -2,129 | -871 | 885 | -1,258 |
| Investing Cash Flow | $-57,389 | $-57,447 | $-27,587 | $-24,830 | $-23,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,750 | 45,306 | 657 | 9,922 | 10,566 |
| Debt Repayment | -2,912 | -1,288 | -6,195 | -9,297 | -8,195 |
| Common Stock Issued | 71 | 13,524 | 187 | 4,627 | N/A |
| Dividend Paid | -2,966 | -3,150 | -3,209 | -2,618 | -2,559 |
| Other Financing Activity | -13,891 | -10,235 | -7,554 | -6,612 | -8,561 |
| Financing Cash Flow | $52 | $44,157 | $-16,114 | $-3,978 | $-8,749 |
| Exchange Rate Effect | 1 | 88 | -73 | -56 | -13 |
| Beginning Cash Position | 9,216 | 2,408 | 13,732 | 15,671 | 10,864 |
| End Cash Position | 18,774 | 10,045 | 2,562 | 13,773 | 15,318 |
| Net Cash Flow | $9,558 | $7,637 | $-11,170 | $-1,898 | $4,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,894 | 20,839 | 32,604 | 26,966 | 36,824 |
| Capital Expenditure | -53,884 | -54,870 | -25,660 | -24,625 | -22,376 |
| Free Cash Flow | 13,010 | -34,031 | 6,944 | 2,341 | 14,448 |